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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Dehnoli |
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| Opening Balance | 5,26,052.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,241.00 | 0.00 | 0.00 | 12,777.00 | 0.00 |
| May, 2023 | 31,035.00 | 0.00 | 0.00 | 22,849.41 | 0.00 |
| June, 2023 | 3,120.00 | 0.00 | 0.00 | 24,669.20 | 0.00 |
| July, 2023 | 5,119.00 | 0.00 | 0.00 | 1,17,739.00 | 0.00 |
| August, 2023 | 7,62,391.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 14,321.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2023 | 2,52,950.00 | 0.00 | 0.00 | 1,37,379.00 | 0.00 |
| November, 2023 | 1,72,696.00 | 0.00 | 0.00 | 12,836.00 | 0.00 |
| December, 2023 | 8,64,432.00 | 0.00 | 0.00 | 2,26,286.00 | 30,000.00 |
| Januaury, 2024 | 7,99,086.00 | 0.00 | 0.00 | 12,24,791.00 | 0.00 |
| February, 2024 | 11,608.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 11,57,724.00 | 0.00 | 0.00 | 16,26,035.80 | 0.00 |
| Total | 40,98,723.00 | 0.00 | 0.00 | 35,12,562.41 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |